S&P 500 Sector and Industry Analysis 5/15/09INDX_WEIGHT

CHG_PCT_1D
CHG_PCT_5D
CHG_PCT_MTD
CHG_PCT_1M
CHG_PCT_QTD
CHG_PCT_3M
CHG_PCT_6M

Percentage Price Change

Index Ticker Day Week MTD 4Wk QTD 13Wk 26Wk YTD Year
S&P 500 INDEX SPX 100.0 -1.1 -5.0 1.2 3.6 10.7 6.8 1.1 -2.3 -38.0
DOW JONES INDUS. AVG INDU 100.0 -0.8 -3.6 1.2 3.0 8.7 5.3 -2.7 -5.8 -36.4
S&P 400 MIDCAP INDEX MID 100.0 -1.1 -7.0 -2.7 3.1 11.6 8.0 9.7 1.4 -38.1
S&P 600 SMALLCAP INDEX SML 100.0 -0.8 -7.7 -3.1 3.7 13.7 7.6 3.1 -5.9 -35.6
RUSSELL 2000 INDEX RTY 100.0 -1.0 -7.0 -2.4 3.2 12.6 6.1 4.2 -4.7 -36.0

Sector Ticker Weight Day Week MTD 4Wk QTD 13Wk 26Wk YTD Year
S&P 500 CONS DISCRET IDX S5COND 9.0 -0.7 -7.2 -4.6 3.2 13.0 16.9 16.1 3.3 -34.1
S&P 500 CONS STAPLES IDX S5CONS 12.2 -0.5 -0.6 2.5 2.9 5.6 3.3 -4.5 -6.3 -21.3
S&P 500 ENERGY INDEX S5ENRS 12.9 -2.2 -6.8 4.2 4.9 9.2 -0.1 -2.0 -4.0 -42.1
S&P 500 FINANCIALS INDEX S5FINL 13.0 -2.5 -12.1 6.3 5.6 29.9 31.0 -8.8 -8.4 -56.6
S&P 500 HEALTH CARE IDX S5HLTH 14.2 -1.2 -1.0 4.4 3.3 3.5 -5.8 -1.7 -5.3 -20.1
S&P 500 INDUSTRIALS IDX S5INDU 10.3 -0.6 -7.5 0.0 5.9 17.7 6.9 -3.8 -7.9 -45.7
S&P 500 INFO TECH INDEX S5INFT 17.6 -0.1 -1.8 -2.9 2.7 8.8 9.9 17.3 13.1 -33.6
S&P 500 MATERIALS INDEX S5MATR 3.3 -0.6 -4.7 0.0 5.5 15.1 18.1 13.4 11.8 -45.5
S&P 500 TELECOM SERV IDX S5TELS 3.6 -1.1 -1.8 -1.7 -2.4 0.5 4.5 -2.0 -8.0 -33.5
S&P 500 UTILITIES INDEX S5UTIL 3.9 -2.4 -5.4 0.0 0.1 0.4 -8.8 -9.6 -11.5 -36.2

Industry Ticker Weight Day Week MTD 4Wk QTD 13Wk 26Wk YTD Year
S&P 500 AERO & DEFNS IDX S5AEROX 2.9 -0.8 -4.9 3.2 10.5 18.3 3.0 7.4 -1.7 -38.6
S&P 500 AIR FRT & LOG IX S5AIRFX 1.1 -0.5 -9.1 -2.6 -1.1 9.2 10.9 -5.0 -8.3 -30.6
S&P 500 AIRLINES INDEX S5AIRLX 0.1 -0.9 -6.4 -1.3 -9.8 8.9 -5.5 -32.2 -20.1 -48.8
S&P 500 AUTO COMP INDEX S5AUTC 0.2 -2.2 -11.0 -2.8 12.1 56.9 38.5 29.9 10.8 -51.9
S&P 500 AUTOMOBILES INDX S5AUTO 0.3 5.1 -13.0 -12.6 22.6 71.3 111.0 85.5 59.4 -56.3
S&P 500 CM BANKS INDEX S5CBNK 2.7 -2.8 -14.5 13.2 14.3 48.7 52.3 -24.4 -20.9 -48.4
S&P 500 BEVERAGES INDEX S5BEVG 2.5 -0.3 2.5 3.0 0.5 3.1 1.3 0.4 -2.8 -15.9
S&P 500 BIOTECHNOLOGY IX S5BIOTX 1.9 -0.8 -0.2 -1.3 0.4 -4.8 -16.0 -14.3 -15.5 -11.1
S&P 500 BLDG PRODUCTS IX S5BUILX 0.0 0.8 -12.0 7.7 20.4 36.7 48.1 24.1 -14.3 -48.9
S&P 500 CHEMICALS INDEX S5CHEM 2.0 -0.3 -1.5 -0.1 7.1 15.8 20.4 9.3 18.7 -35.8
S&P 500 COMM SVC&&SUP IX S5COMSX 0.6 -0.6 -3.2 -0.5 2.8 12.0 2.0 -6.5 -10.4 -36.1
S&P 500 COMM EQPM INDEX S5COMM 2.9 -0.3 -3.9 -4.8 2.3 9.0 15.2 19.3 15.1 -30.3
S&P 500 COMP & PERI INDX S5CMPE 5.1 0.2 -1.7 -2.6 3.0 9.9 10.2 25.4 19.0 -29.6
S&P 500 CONST & ENG INDX S5CSTEX 0.2 -2.9 -6.1 9.0 0.0 14.2 0.0 22.3 -10.4 -56.7
S&P 500 CONST MATRL INDX S5CSTMX 0.1 -0.2 -13.2 -13.0 -14.9 -6.6 -9.5 -22.3 -40.5 -44.7
S&P 500 CONT & PKG INDEX S5CONP 0.2 -0.2 -4.2 1.1 18.2 26.8 19.6 3.6 -2.3 -24.1
S&P 500 DISTRIBUTORS IDX S5DISTX 0.1 -1.0 -4.4 -5.6 2.0 7.4 -3.3 -10.8 -15.3 -29.5
S&P 500 DIV FIN SVC INDX S5DVFS 3.4 -3.0 -13.5 10.4 4.3 35.0 45.0 -18.8 -7.7 -57.9
S&P 500 DIV TELE SVC IDX S5DIVT 3.3 -0.9 -1.6 -2.0 -2.9 -0.7 2.3 -5.3 -11.5 -32.4
S&P 500 ELECTRIC UTIL IX S5ELUTX 2.2 -2.7 -5.3 -0.1 -0.1 0.1 -9.9 -11.6 -14.2 -36.1
S&P 500 ELECT EQPM INDEX S5ELEQ 0.5 -0.7 -8.3 -0.9 8.1 21.9 10.2 5.8 -4.7 -40.0
S&P 500 Sector and Industry Analysis 5/15/09INDX_WEIGHT
CHG_PCT_1D
CHG_PCT_5D
CHG_PCT_MTD
CHG_PCT_1M
CHG_PCT_QTD
CHG_PCT_3M
CHG_PCT_6M
Industry Ticker Weight Day Week MTD 4Wk QTD 13Wk 26Wk YTD Year
S&P 500 Elec, Inst& Comp S5ELEIX 0.3 -1.4 -6.8 -3.0 14.2 24.3 10.8 5.0 7.1 -51.9
S&P 500 ENGY EQM & SV IX S5ENRE 1.8 -3.3 -9.4 5.3 11.6 27.5 19.3 6.8 21.1 -56.3
S&P 500 FD & STPL RET IX S5FDSRX 3.2 -1.9 -3.9 -4.1 -1.2 -0.1 5.6 -2.3 -6.3 -23.9
S&P 500 FOOD PDTS INDEX S5FDPR 1.8 -0.8 -1.6 3.7 4.4 6.2 -2.5 -7.1 -6.2 -24.0
S&P 500 GAS UTIL INDEX S5GASUX 0.2 -2.4 -8.7 7.3 3.8 10.4 -4.8 10.0 1.6 -43.4
S&P 500 HC EQM & SUP IDX S5HCEQ 2.3 -0.5 -1.4 4.5 3.8 7.0 -3.6 -6.0 2.0 -27.2
S&P 500 HC PVDRS SVC IDX S5HCPS 2.2 -1.8 -4.4 6.2 4.7 17.2 -5.1 15.5 3.2 -22.5
S&P 500 HTL RST & LEI IX S5HOTRX 1.5 0.0 -5.3 -2.4 3.5 9.9 8.3 12.4 -2.7 -26.8
S&P 500 HHOLD DURABLE IX S5HODU 0.4 -0.6 -12.3 -12.0 3.4 20.4 14.3 3.7 -5.3 -46.3
S&P 500 HHOLD PDTS INDEX S5HOPRX 2.7 -0.1 -1.2 2.8 4.3 7.5 -0.4 -16.1 -15.0 -21.5
S&P 500 IND CONGLM INDEX S5INDCX 2.3 -1.1 -9.8 1.4 8.3 25.2 13.4 -15.8 -15.2 -56.0
S&P 500 INSURANCE INDEX S5INSUX 2.4 -2.7 -10.5 4.2 4.8 23.7 14.8 -3.1 -13.1 -59.3
S&P 500 INT & CTG RET IX S5INCR 0.3 -1.9 -6.0 -7.6 1.4 4.1 19.3 76.4 45.9 -13.8
S&P 500 INT SFTW & SV IX S5INSSX 1.8 0.6 -3.7 0.1 5.5 15.4 12.6 29.5 25.4 -38.2
S&P 500 IT SERVICES INDX S5ITSV 1.1 0.0 -3.8 -0.6 2.8 7.1 6.2 16.2 7.1 -28.3
S&P 500 LEI EQM & PDT IX S5LEIS 0.1 -1.3 -11.7 -10.4 -3.5 2.9 1.1 -18.5 -23.5 -49.5
S&P 500 MACHINERY INDEX S5MACH 1.5 -0.7 -8.6 -2.9 7.1 20.1 7.5 10.5 -2.6 -48.9
S&P 500 MEDIA INDEX S5MEDAX 2.6 -1.4 -8.5 0.7 8.9 20.8 17.6 8.8 -0.7 -40.5
S&P 500 METALS & MNG IDX S5METL 0.9 -1.3 -9.4 2.4 -0.5 9.8 11.7 39.5 8.1 -60.7
S&P 500 MULTILINE RET IX S5MRET 0.9 0.1 -7.6 -7.3 0.9 13.1 32.5 33.2 20.7 -30.3
S&P 500 MULTI-UTIL INDEX S5MUTIX 1.4 -1.6 -4.8 -1.7 -1.4 -2.6 -8.7 -9.0 -9.4 -28.9
S&P 500 OFFICE ELECT IDX S5OFFEX 0.1 -1.4 -6.9 2.0 14.5 37.0 -3.2 -2.0 -21.8 -57.1
S&P 500 OIL GAS C FUEL S5OILG 11.1 -2.1 -6.4 4.0 3.9 6.7 -2.7 -3.0 -7.2 -37.8
S&P 500 PPR & FRST PD IX S5PAFO 0.2 -0.3 -11.7 -6.9 15.9 32.9 40.1 0.6 7.7 -52.4
S&P 500 PRNSL PDTS INDEX S5PERSX 0.2 0.6 -2.9 2.5 12.9 22.1 10.4 3.3 -2.4 -39.6
S&P 500 PHARM INDEX S5PHARX 7.5 -1.3 0.2 5.6 3.5 1.0 -4.0 -1.7 -7.7 -18.2
S&P 500 REAL ESTATE INDX S5REAL 1.0 -4.2 -12.5 -7.8 1.7 24.2 11.0 -11.1 -21.0 -61.1
S&P 500 ROAD & RAIL INDX S5ROAD 0.9 2.0 -8.9 -3.5 -2.3 9.4 0.0 -23.0 -12.9 -44.8
S&P 500 SOFTWARE INDEX S5SOFT 3.9 0.5 2.4 -2.0 4.2 7.6 7.3 6.1 6.1 -30.2
S&P 500 SPCTLY RET INDEX S5SPRE 2.0 -0.9 -5.0 -8.2 -3.3 4.3 15.7 20.1 5.5 -24.7
S&P 500 TXTL & APPRL IDX S5TEXA 0.4 -1.3 -8.9 -6.4 -0.9 10.3 21.4 13.2 0.4 -33.7
S&P 500 TOBACCO INDEX S5TOBAX 1.8 1.2 3.3 13.5 9.8 15.9 14.6 8.9 3.8 -18.1
S&P 500 TRAD COS&DIS IDX S5TRADX 0.1 1.1 -6.0 -9.8 -3.5 7.7 1.2 10.5 -2.5 -27.2
S&P 500 WRLS TLCM SVC IX S5WIREX 0.3 -2.9 -3.9 2.3 2.7 15.1 31.4 49.4 52.0 -43.0
S&P 500 THFTS & MRTG FIN S5THMFX 0.2 -2.4 -2.4 0.2 -5.7 -2.7 -1.0 -20.3 -17.3 -89.0
S&P 500 CONS FIN INDEX S5CFINX 0.6 -1.4 -16.9 5.8 18.7 71.2 46.0 2.3 3.9 -54.6
S&P 500 CAPITAL MRKT IDX S5CAPM 2.8 -1.1 -8.4 3.6 0.6 14.0 22.6 29.4 20.0 -49.1
S&P 500 SEMI & SEMI EQUP S5SSEQ 2.3 -1.7 -2.4 -6.0 -3.3 1.7 7.7 13.7 7.7 -43.5